Clarus Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.82M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.32M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.38M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.56M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.43M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.61M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 2.54% |
Similar funds
Clarus Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Clarus Wealth Advisors held 155 positions worth $100M, down 34% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clarus Wealth Advisors withdrew a net $24.7M in Q1 2020, closing 41 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Clarus Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $4.74M.
- Clarus Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 90,571 shares worth $4.74M.
- Clarus Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $3.82M increase.
- Clarus Wealth Advisors's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $2.23M.
- Clarus Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $7.56M.
- Clarus Wealth Advisors's ten largest holdings make up 44% of its $100M portfolio in Q1 2020.
- Clarus Wealth Advisors opened 14 new positions and closed 41 in Q1 2020.
- Clarus Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $100M.
Based on Clarus Wealth Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.